Maryland State Retirement & Pension System’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Hold	15,189	–	–	0.01%	1060
2025 Q4	$332K	Buy	15,189 +250	+2%	+$5.01K	0.01%	1049
2025 Q3	$270K	Sell	14,939 -11,978	-44%	-$224K	0.01%	1164
2025 Q2	$549K	Hold	26,917	–	–	0.01%	892
2025 Q1	$465K	Sell	26,917 -4,154	-13%	-$61.9K	0.01%	966
2024 Q4	$509K	Sell	31,071 -1,824	-6%	-$26.3K	0.01%	1045
2024 Q3	$472K	Buy	32,895 +797	+2%	+$11.1K	0.01%	1112
2024 Q2	$392K	Sell	32,098 -492	-2%	-$6.14K	0.01%	1280
2024 Q1	$385K	Hold	32,590	–	–	0.01%	1261
2023 Q4	$378K	Hold	32,590	–	–	0.01%	1291
2023 Q3	$331K	Sell	32,590 -824	-2%	-$8.25K	0.01%	1296
2023 Q2	$302K	Sell	33,414 -795	-2%	-$7.27K	0.01%	1374
2023 Q1	$278K	Sell	34,209 -858	-2%	-$6.03K	0.01%	1371
2022 Q4	$207K	Buy	+35,067	New	+$206K	0.01%	1438
2022 Q3	–	Sell	-35,067	Closed	-$190K	–	1196
2022 Q2	$190K	Hold	35,067	–	–	0.01%	1444
2022 Q1	$262K	Buy	35,067 +621	+2%	+$4.91K	0.01%	1385
2021 Q4	$280K	Hold	34,446	–	–	0.01%	1391
2021 Q3	$324K	Buy	+34,446	New	+$331K	0.01%	1336